平安健康醫療科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2018-05-04 |
CCASS holding changes from 2025-05-22 to 2025-05-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 77,422,632 | 1,451,898 | 3.58 | 0.07 | 2025-05-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,139 | 559,478 | 0.06 | 0.03 | 2025-05-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,493,944 | 432,300 | 0.35 | 0.02 | 2025-05-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 596,628 | 221,742 | 0.03 | 0.01 | 2025-05-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,999,765 | 170,800 | 4.63 | 0.01 | 2025-05-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,928 | 113,700 | 0.02 | 0.01 | 2025-05-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 22,824,712 | 81,200 | 1.06 | 0.00 | 2025-05-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,555,166 | 69,400 | 0.35 | 0.00 | 2025-05-23 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 3,692,162 | 50,000 | 0.17 | 0.00 | 2025-05-23 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,818,153 | 41,000 | 0.18 | 0.00 | 2025-05-23 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 2,770,445 | 27,000 | 0.13 | 0.00 | 2025-05-23 | |
| 12 | B01130 | 中銀國際證券有限公司 | 10,516,112 | 26,003 | 0.49 | 0.00 | 2025-05-23 | |
| 13 | C00111 | SOCIETE GENERALE | 239,036 | 20,000 | 0.01 | 0.00 | 2025-05-23 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 425,661 | 17,900 | 0.02 | 0.00 | 2025-05-23 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 573,218 | 16,700 | 0.03 | 0.00 | 2025-05-23 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 24,308,979 | 15,600 | 1.12 | 0.00 | 2025-05-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,935,067 | 15,489 | 8.60 | 0.00 | 2025-05-23 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,820,954 | 13,000 | 0.13 | 0.00 | 2025-05-23 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,376,522 | 9,500 | 0.06 | 0.00 | 2025-05-23 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 2,509,536 | 9,000 | 0.12 | 0.00 | 2025-05-23 | |
| 21 | B01901 | 招銀國際證券有限公司 | 3,315,286 | 7,000 | 0.15 | 0.00 | 2025-05-23 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 11,577,898 | 6,800 | 0.54 | 0.00 | 2025-05-23 | |
| 23 | B01904 | 華盛資本証券有限公司 | 404,535 | 5,600 | 0.02 | 0.00 | 2025-05-23 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,374,422 | 5,400 | 0.11 | 0.00 | 2025-05-23 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 684,706 | 5,300 | 0.03 | 0.00 | 2025-05-23 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,071,235 | 5,000 | 0.10 | 0.00 | 2025-05-23 | |
| 27 | B01842 | 交銀國際證券有限公司 | 7,242,016 | 5,000 | 0.34 | 0.00 | 2025-05-23 | |
| 28 | B01183 | 創興證券有限公司 | 1,325,392 | 5,000 | 0.06 | 0.00 | 2025-05-23 | |
| 29 | B01118 | 東亞證券有限公司 | 731,985 | 5,000 | 0.03 | 0.00 | 2025-05-23 | |
| 30 | B01814 | 立橋證券有限公司 | 70,460 | 5,000 | 0.00 | 0.00 | 2025-05-23 | |
| 31 | B01184 | 華富建業證券有限公司 | 509,807 | 5,000 | 0.02 | 0.00 | 2025-05-23 | |
| 32 | B02120 | 利弗莫爾證券有限公司 | 46,058 | 4,000 | 0.00 | 0.00 | 2025-05-23 | |
| 33 | B01813 | 建銀國際證券有限公司 | 151,308 | 2,000 | 0.01 | 0.00 | 2025-05-23 | |
| 34 | B01974 | 雅利多證券有限公司 | 3,100 | 1,500 | 0.00 | 0.00 | 2025-05-23 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 113,233 | 1,000 | 0.01 | 0.00 | 2025-05-23 | |
| 36 | B02065 | 富中證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2025-05-23 | |
| 37 | B01769 | 一中證券有限公司 | 4,183 | 33 | 0.00 | 0.00 | 2025-05-23 | |
| 38 | B01710 | 中順證券期貨有限公司 | 19,600 | -200 | 0.00 | -0.00 | 2025-05-23 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 883,584 | -300 | 0.04 | -0.00 | 2025-05-23 | |
| 40 | B02159 | 盈立證券有限公司 | 130,098 | -1,100 | 0.01 | -0.00 | 2025-05-23 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 15,335,477 | -1,322 | 0.71 | -0.00 | 2025-05-23 | |
| 42 | C00002 | 交通銀行信託有限公司 | 2,124,724 | -4,000 | 0.10 | -0.00 | 2025-05-23 | |
| 43 | B01584 | 致富證券有限公司 | 1,088,439 | -5,400 | 0.05 | -0.00 | 2025-05-23 | |
| 44 | B01661 | 凱敏證券有限公司 | 160,200 | -6,000 | 0.01 | -0.00 | 2025-05-23 | |
| 45 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,369,727 | -6,400 | 0.06 | -0.00 | 2025-05-23 | |
| 46 | B01143 | 海通國際證券有限公司 | 1,171,858 | -10,000 | 0.05 | -0.00 | 2025-05-23 | |
| 47 | B01356 | 滙業證券有限公司 | 120,061 | -18,000 | 0.01 | -0.00 | 2025-05-23 | |
| 48 | B01347 | 中國銀河證券香港有限公司 | 835,383 | -28,000 | 0.04 | -0.00 | 2025-05-23 | |
| 49 | C00088 | 招商銀行股份有限公司 | 1,377,532 | -45,100 | 0.06 | -0.00 | 2025-05-23 | |
| 50 | B01284 | 恒生證券有限公司 | 8,736,132 | -46,100 | 0.40 | -0.00 | 2025-05-23 | |
| 51 | B01714 | 聯合證券有限公司 | 25,154 | -50,000 | 0.00 | -0.00 | 2025-05-23 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 32,679,858 | -56,303 | 1.51 | -0.00 | 2025-05-23 | |
| 53 | B01885 | 哈富證券有限公司 | 721,941 | -77,600 | 0.03 | -0.00 | 2025-05-23 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 4,568,058 | -97,100 | 0.21 | -0.00 | 2025-05-23 | |
| 55 | B01866 | 工銀國際證券有限公司 | 2,377,664 | -300,000 | 0.11 | -0.01 | 2025-05-23 | |
| 56 | C00093 | BNP PARIBAS | 4,302,766 | -393,818 | 0.20 | -0.02 | 2025-05-23 | |
| 57 | A00004 | 中國證券登記結算(香港)有限公司 | 155,604,050 | -1,052,800 | 7.20 | -0.05 | 2025-05-23 | |
| 58 | A00003 | 中國證券登記結算(香港)有限公司 | 216,273,212 | -1,231,200 | 10.01 | -0.06 | 2025-05-23 | |
| 58 | Total changed named holdings | 937,112,301 | 0 | 43.36 | 0.00 | |||
| 247 | Unchanged named holdings | 270,957,611 | 0 | 12.54 | 0.00 | |||
| 305 | Total named holdings | 1,208,069,912 | 0 | 55.89 | 0.00 | |||
| 82 | Unnamed Investor Participants | 190,124 | 0 | 0.01 | 0.00 | |||
| 387 | Total securities in CCASS | 1,208,260,036 | 0 | 55.90 | 0.00 | |||
| Securities not in CCASS | 953,183,684 | 0 | 44.10 | 0.00 | ||||
| Issued securities | 2,161,443,720 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-21 |
| Volume | 10,013,808 |
| Turnover | 70,454,699 |
| Average price | 7.036 |
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